Purchases and Sales Made in Q2 2022 in Membership Collective Group Inc. (MCG)

MCG Quotes by TradingView

This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q2 2022. The information is specifically focused on institutions that hold shares of Membership Collective Group Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
1.14M
+ 7.29%
$7.02M - $10.6M
16.8M $116M
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
901K
New
$5.55M - $8.4M
901K $6.23M
Aug 15, 2022 Q2 2022
Stormborn Capital Management, LLC

Greenwich, CT
BUY
 -
345K
+ 265.58%
$2.13M - $3.22M
475K $3.28M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
129K
New
$796K - $1.2M
129K $893K
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
BUY
 -
45.1K
New
$278K - $421K
45.1K $312K
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
BUY
 -
42.4K
New
$261K - $395K
42.4K $293K
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
BUY
 -
26.6K
New
$164K - $248K
26.6K $184K
Aug 12, 2022 Q2 2022
Scoggin Management LP

New York, NY
BUY
 -
25K
+ 2.56%
$154K - $233K
1M $6.91M
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
BUY
 -
22.5K
+ 8.63%
$139K - $210K
283K $1.96M
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
BUY
 -
21.4K
New
$132K - $199K
21.4K $148K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
13.5K
+ 10772.0%
$82.9K - $125K
13.6K $93.9K
Aug 09, 2022 Q2 2022
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
7.5K
+ 41.21%
$46.2K - $69.9K
25.7K $178K
Aug 12, 2022 Q2 2022
Natixis Investment Managers International

Paris, I0
BUY
 -
5.17K
New
$31.9K - $48.2K
5.17K $35.8K
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
4.56K
+ 32.02%
$28.1K - $42.5K
18.8K $130K
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
4.06K
+ 0.03%
$25K - $37.8K
15.7M $108M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
BUY
 -
3.63K
+ 2.84%
$22.4K - $33.8K
132K $909K
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
2.68K
+ 7.77%
$16.5K - $25K
37.2K $257K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
BUY
 -
1.92K
+ 2.83%
$11.8K - $17.9K
69.9K $483K
Jul 13, 2022 Q2 2022
Acg Wealth

BUY
 -
1K
New
$6.16K - $9.32K
1K $6.91K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
796
+ 3.34%
$4.9K - $7.42K
24.6K $170K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
66
+ 3.77%
$407 - $615
1.82K $12.5K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
15
+ 1.26%
$92.4 - $140
1.2K $8.31K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-96
- 9.55%
$591 - $895
909 $6.28K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-141
- 35.61%
$869 - $1.31K
255 $1.76K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-257
- 0.97%
$1.58K - $2.4K
26.1K $180K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-1.1K
- 9.26%
$6.79K - $10.3K
10.8K $74.6K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-1.55K
- 2.26%
$9.52K - $14.4K
66.9K $462K
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-2.7K
- 13.04%
$16.6K - $25.2K
18K $124K
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-4.92K
- 66.66%
$30.3K - $45.8K
2.46K $17K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-8.96K
- 3.02%
$55.2K - $83.5K
288K $1.99M
Aug 17, 2022 Q2 2022
Advisory Research Inc

Chicago, IL
SELL
 -
-9.54K
- 5.78%
$58.8K - $88.9K
155K $1.07M
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-11.7K
Closed
$72K - $109K
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-12.9K
Closed
$79.6K - $120K
0 $0
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-14.1K
Closed
$86.9K - $131K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-16.8K
Closed
$104K - $157K
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-31.4K
Closed
$194K - $293K
0 $0
Aug 15, 2022 Q2 2022
Bamco Inc

New York, NY
SELL
 -
-35.5K
- 3.33%
$219K - $331K
1.03M $7.12M
Aug 12, 2022 Q2 2022
Lansdowne Partners (Uk) LLP

London, X0
SELL
 -
-39.6K
- 1.3%
$244K - $369K
3.01M $20.8M
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-55.2K
- 96.27%
$340K - $514K
2.14K $14.8K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-66K
- 2.98%
$407K - $616K
2.15M $14.9M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-66K
- 2.98%
$407K - $616K
2.15M $14.9M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-108K
Closed
$664K - $1M
0 $0
Aug 15, 2022 Q2 2022
Daniel Loeb Third Point LLC | New York, Ny
SELL
 -
-130K
- 3.61%
$800K - $1.21M
3.47M $24M
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-135K
- 4.22%
$832K - $1.26M
3.07M $21.2M
Aug 15, 2022 Q2 2022
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-147K
Closed
$907K - $1.37M
0 $0
Aug 15, 2022 Q2 2022
Cinctive Capital Management LP

New York, NY
SELL
 -
-185K
Closed
$1.14M - $1.72M
0 $0
Aug 15, 2022 Q2 2022
Pelham Capital Ltd.

London, X0
SELL
 -
-334K
- 3.92%
$2.06M - $3.11M
8.18M $56.5M
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-485K
- 66.36%
$2.99M - $4.52M
246K $1.7M

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